Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
243.18
-15.18 (-5.88%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Silicon Motion Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 289.77 | 122.64 | 89.25 | 52.87 | 172.51 | 200 |
Depreciation & Amortization | 33.73 | 30.17 | 25.33 | 21.81 | 18.93 | 17.16 |
Loss (Gain) From Sale of Assets | 0.13 | 0.11 | 0.01 | -0.22 | 0.01 | 0.21 |
Loss (Gain) From Sale of Investments | -133.66 | -39.48 | -0.6 | -8 | -0.9 | - |
Stock-Based Compensation | 33.09 | 26.28 | 16.96 | 17.55 | 26.66 | 19.55 |
Other Operating Activities | 16.3 | -0.17 | -0.42 | 0.66 | -2.37 | -1.74 |
Change in Accounts Receivable | -102.71 | 22.2 | -39.04 | 11.4 | 2.47 | -92.75 |
Change in Inventory | -415.12 | -215.18 | 4.87 | 72.13 | -102.85 | -78.1 |
Change in Accounts Payable | 65.88 | 16.97 | -37.81 | 19.56 | -44.75 | 36.23 |
Change in Income Taxes | 22.06 | 9.32 | 5.56 | -34.57 | -2.09 | 37.32 |
Change in Other Net Operating Assets | 123.9 | 88.5 | 13 | -4.11 | 16.26 | 36.82 |
Operating Cash Flow | -66.64 | 61.36 | 77.1 | 149.08 | 83.89 | 174.7 |
Operating Cash Flow Growth | - | -20.41% | -48.29% | 77.71% | -51.98% | 49.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.81 | -55.07 | -44.35 | -50.31 | -32.94 | -24.66 |
Sale of Property, Plant & Equipment | 0.16 | 0.09 | 0 | 1.23 | - | - |
Investment in Securities | 27.58 | 27.58 | 0.26 | - | - | -3.51 |
Investing Cash Flow | -26.07 | -27.4 | -44.09 | -49.09 | -32.94 | -28.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 40 | - |
Total Debt Issued | 59.18 | - | - | - | 40 | - |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Total Debt Repaid | - | - | - | - | -40 | - |
Net Debt Issued (Repaid) | 59.18 | - | - | - | - | - |
Repurchase of Common Stock | - | -24.31 | - | - | -133.16 | -45.7 |
Common Dividends Paid | -67.34 | -67.2 | -67.26 | -16.69 | -49.94 | -54.04 |
Financing Cash Flow | -8.16 | -91.51 | -67.26 | -16.69 | -183.1 | -99.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | 0.3 | -0.41 | -1.37 | 3.68 | -0.49 |
Net Cash Flow | -100.48 | -57.25 | -34.66 | 81.94 | -128.47 | 46.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -120.45 | 6.3 | 32.74 | 98.77 | 50.95 | 150.04 |
Free Cash Flow Growth | - | -80.77% | -66.85% | 93.86% | -66.04% | 53.60% |
Free Cash Flow Margin | -9.17% | 0.71% | 4.08% | 15.45% | 5.39% | 16.27% |
Free Cash Flow Per Share | -3.56 | 0.19 | 0.97 | 2.95 | 1.53 | 4.29 |
Levered Free Cash Flow | -196.85 | -23.22 | 2.17 | 121.39 | -49.12 | 105.75 |
Unlevered Free Cash Flow | -196.79 | -23.22 | 2.17 | 121.39 | -49.07 | 105.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.07 | - |
Cash Income Tax Paid | 26.88 | 16.71 | 10.11 | 36.32 | 33.99 | 3.52 |
Change in Working Capital | -306 | -78.19 | -53.43 | 64.41 | -130.95 | -60.47 |